AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TAKISAWA MACHINE TOOL CO.,LTD.
  3. Financials
  4. Total assets

TAKISAWA MACHINE TOOL CO.,LTD.【JP:E01490】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202341,614+0.16%
Mar 31, 202241,546+19.94%
Mar 31, 202134,640+0.01%
Mar 31, 202034,637-7.59%
Mar 31, 201937,481+5.27%
Mar 31, 201835,603+14.32%
Mar 31, 201731,145-3.05%
Mar 31, 201632,124+0.64%
Mar 31, 201531,918

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)